MIDAS Financing PLC. (DSE:MIDASFIN)

MIDAS Financing PLC. Statistics

Total Valuation

DSE:MIDASFIN has a market cap or net worth of BDT 575.57 million.

Market Cap	575.57M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

DSE:MIDASFIN has 143.89 million shares outstanding.

Current Share Class	143.89M
Shares Outstanding	143.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	2.06%
Owned by Institutions (%)	28.27%
Float	96.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-1.24
PB Ratio	278.39
P/TBV Ratio	n/a
P/FCF Ratio	0.81
P/OCF Ratio	0.81
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 1,130.04.

Current Ratio	1.61
Quick Ratio	1.58
Debt / Equity	1,130.04
Debt / EBITDA	n/a
Debt / FCF	3.29
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -208.39%.

Return on Equity (ROE)	-208.39%
Return on Assets (ROA)	-5.02%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	-2.33M
Profits Per Employee	-2.83M
Employee Count	199
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, DSE:MIDASFIN has paid 27.02 million in taxes.

Income Tax	27.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.02% in the last 52 weeks. The beta is 0.20, so DSE:MIDASFIN's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-54.02%
50-Day Moving Average	5.22
200-Day Moving Average	7.02
Relative Strength Index (RSI)	35.05
Average Volume (20 Days)	44,812

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, DSE:MIDASFIN had revenue of BDT -464.13 million and -563.25 million in losses. Loss per share was -3.91.

Revenue	-464.13M
Gross Profit	-469.53M
Operating Income	-610.82M
Pretax Income	-536.23M
Net Income	-563.25M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-3.91

Balance Sheet

The company has 1.15 billion in cash and 2.34 billion in debt, giving a net cash position of -1.18 billion or -8.21 per share.

Cash & Cash Equivalents	1.15B
Total Debt	2.34B
Net Cash	-1.18B
Net Cash Per Share	-8.21
Equity (Book Value)	2.07M
Book Value Per Share	0.01
Working Capital	3.81B

Cash Flow

In the last 12 months, operating cash flow was 711.27 million and capital expenditures -247,307, giving a free cash flow of 711.02 million.

Operating Cash Flow	711.27M
Capital Expenditures	-247,307
Free Cash Flow	711.02M
FCF Per Share	4.94

Margins

Gross Margin	n/a
Operating Margin	131.61%
Pretax Margin	115.53%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

DSE:MIDASFIN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-97.86%
FCF Yield	123.53%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 12, 2022. It was a forward split with a ratio of 1.01.

Last Split Date	Sep 12, 2022
Split Type	Forward
Split Ratio	1.01

Scores

Altman Z-Score	n/a
Piotroski F-Score	3